| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,893300 | 06/10/2025 | 4,85% | 16,88% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,300000 | 03/10/2025 | 2,79% | 16,87% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,190000 | 03/10/2025 | 3,94% | 16,87% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,620000 | 03/10/2025 | 2,23% | 16,86% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 06/10/2025 | 5,83% | 16,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,340000 | 03/10/2025 | 3,35% | 16,80% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,622702 | 03/10/2025 | 2,74% | 16,79% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 06/10/2025 | 3,60% | 16,65% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,064980 | 06/10/2025 | 1,15% | 16,64% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,000000 | 06/10/2025 | 38,59% | 16,60% | ***** |
